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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 79,484 $ 175,999
Accounts receivable, net of allowance of $11,276 and $10,772, at September 30, 2017 and December 31, 2016, respectively 178,700 173,582
Prepaid expenses 14,369 13,699
Income tax receivable 6,085 3,354
Deferred financing costs, net 1,227
Other current assets 289 1,001
Total current assets 280,154 367,635
Property and equipment, net 95,034 92,167
Goodwill 485,540 379,716
Intangible assets, net 98,090 37,797
Deferred financing costs, net 2,790
Other assets 2,403 2,650
Total assets 961,221 882,755
Current liabilities:    
Revolving credit facility 240,000
Accounts payable, accrued expenses and other liabilities 47,484 59,402
Estimated liability for appeals 30,754 30,755
Total current liabilities 318,238 90,157
Long-term liabilities:    
Revolving credit facility 197,796
Net deferred tax liabilities 41,441 22,717
Deferred rent 4,883 5,427
Other liabilities 9,275 10,048
Total long-term liabilities 55,599 235,988
Total liabilities 373,837 326,145
Commitments and contingencies (Note 11)
Shareholders' equity:    
Preferred stock -- $0.01 par value; 5,000,000 shares authorized; none issued 0 0
Common stock -- $0.01 par value; 175,000,000 shares authorized; 96,492,808 shares issued and 84,078,730 shares outstanding at September 30, 2017; 95,966,852 shares issued and 83,552,774 shares outstanding at December 31, 2016 965 959
Capital in excess of par value 361,462 345,025
Retained earnings 340,441 326,110
Treasury stock, at cost: 12,414,078 shares at September 30, 2017 and December 31, 2016 (115,484) (115,484)
Total shareholders' equity 587,384 556,610
Total liabilities and shareholders' equity $ 961,221 $ 882,755